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BCM

Basso Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+32.23%
3 Year Est. Return
+85.51%
5 Year Est. Return
+126.61%
10 Year Est. Return
+179.99%
AUM
$856M
AUM Growth
+$75.2M
Cap. Flow
+$67M
Cap. Flow %
7.83%
Top 10 Hldgs %
12.06%
Holding
594
New
88
Increased
177
Reduced
81
Closed
96

Top Buys

Rank Stock Value
1
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$9.53M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.2M
3
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$5.78M
4
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$5.04M
5
NOGN
Nogin, Inc. Common Stock
NOGN
+$4.93M

Top Sells

Rank Stock Value
1
MIMO
Airspan Networks Holdings Inc
MIMO
+$5.65M
2
LIVK
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
+$5.47M
3
CND
Concord Acquisition Corp.
CND
+$4.86M
4
GPGI
GPGI Inc
GPGI
+$4.81M
5
MDH.U
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 46.54%
2 Healthcare 6.7%
3 Technology 5.97%
4 Industrials 5.26%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQHA.WS
426
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$23K ﹤0.01%
39,900
– –
FAZE
427
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$21K ﹤0.01%
2,116
– –
PTOCW
428
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$21K ﹤0.01%
29,596
-20,403
-41% -$15.4K
MIT.WS
429
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$21K ﹤0.01%
30,000
– –
BENEW
430
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$21K ﹤0.01%
47,733
– –
OCA.WS
431
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$21K ﹤0.01%
25,434
+495
+2% +$449
AILEW
432
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$20K ﹤0.01%
34,800
-19,720
-36% -$14K
NRACW
433
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$19K ﹤0.01%
27,634
-574
-2% -$450
ANAC.WS
434
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$19K ﹤0.01%
25,000
– –
CRZNW
435
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$18K ﹤0.01%
23,240
-77
-0.3% -$71
PPGHW
436
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$18K ﹤0.01%
+20,351
New +$15.9K
SBEAW
437
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$18K ﹤0.01%
24,957
– –
SOUNW icon
438
SoundHound AI Warrant
SOUNW
$787M
$17K ﹤0.01%
25,000
– –
BWACW
439
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$17K ﹤0.01%
27,574
+500
+2% +$408
GIWWW
440
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$17K ﹤0.01%
+20,000
New +$17K
PSAGW
441
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$17K ﹤0.01%
24,800
– –
AGBAW
442
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$17K ﹤0.01%
75,613
+375
+0.5% +$84
OPA.WS
443
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$16K ﹤0.01%
+14,222
New +$12.8K
CSTA.WS
444
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$16K ﹤0.01%
24,366
– –
SDACW
445
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$16K ﹤0.01%
23,630
– –
AENTW icon
446
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$14K ﹤0.01%
25,322
-9,678
-28% -$6.1K
ALTIW
447
DELISTED
AlTi Global Inc Warrant
ALTIW
$14K ﹤0.01%
13,218
-36,782
-74% -$30K
AGGRW
448
DELISTED
Agile Growth Corp Warrant
AGGRW
$14K ﹤0.01%
21,580
– –
SWETW
449
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$13K ﹤0.01%
18,902
-1,098
-5% -$819
FSNB.WS
450
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$13K ﹤0.01%
19,702
– –
16 17
18
19 20

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Basso Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Basso Capital Management held 594 positions worth $856M, up 9.6% from $781M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Basso Capital Management deployed $67M of net new capital in Q3 2021, opening 88 new positions and adding to 177 existing holdings. Its largest new stake was Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant: 950,000 shares worth $9.64M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SAB Biotherapeutics, an estimated $2.47M trimmed.

  • Basso Capital Management's largest Q3 2021 buy was Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant: 950,000 shares worth $9.64M.
  • Basso Capital Management added most to MDH Acquisition Corp. in Q3 2021, an estimated $4.45M increase.
  • Basso Capital Management's biggest Q3 2021 reduction was SAB Biotherapeutics, cutting an estimated $2.47M.
  • Basso Capital Management fully exited Airspan Networks Holdings Inc in Q3 2021, selling an estimated $5.65M.
  • Basso Capital Management's ten largest holdings make up 12% of its $856M portfolio in Q3 2021.
  • Basso Capital Management opened 88 new positions and closed 96 in Q3 2021.
  • Basso Capital Management's portfolio value rose 9.6% quarter-over-quarter to $856M.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.